Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Modine Manufacturing Company (MOD)
NYSE:MOD
Modine (MOD) Financial Statements
145 Followers
Modine Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 618.10M | $ 560.00M | $ 578.80M | $ 541.00M | $ 574.40M |
| Gross Profit | $ 112.20M | $ 97.60M | $ 96.20M | $ 83.40M | $ 95.20M |
| EBIT | $ 48.20M | $ 39.10M | $ 35.40M | $ 23.30M | $ 20.10M |
| EBITDA | $ 62.00M | $ 52.50M | $ 48.80M | $ 37.20M | $ 34.50M |
| Net Income Common Stockholders | $ 89.90M | $ 24.50M | $ 24.40M | $ 14.30M | $ 8.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.10M | $ 82.20M | $ 70.10M | $ 58.70M | $ 45.20M |
| Total Assets | $ 1.57B | $ 1.45B | $ 1.39B | $ 1.42B | $ 1.43B |
| Total Debt | $ 352.70M | $ 389.80M | $ 370.60M | $ 388.20M | $ 377.80M |
| Net Debt | $ 285.60M | $ 307.60M | $ 300.50M | $ 329.50M | $ 332.60M |
| Total Liabilities | $ 966.30M | $ 945.50M | $ 941.50M | $ 977.50M | $ 968.90M |
| Stockholders Equity | $ 592.80M | $ 494.90M | $ 444.90M | $ 440.70M | $ 450.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.10M | $ -400.00K | $ 29.00M | $ 4.10M | $ -5.50M |
| Operating Cash Flow | $ 39.60M | $ 11.80M | $ 41.60M | $ 14.50M | $ 4.10M |
| Investing Cash Flow | $ -15.20M | $ -12.30M | $ -12.50M | $ -10.40M | $ -9.30M |
| Financing Cash Flow | $ -40.70M | $ 9.90M | $ -14.50M | $ 12.00M | $ -11.00M |